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Avalon Holdings Corporation

Avalon Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $83.5 million, roughly unchanged from fiscal 2024.

Revenue: +3.19%
EPS: +228.6%
Free cash flow: −13.5%
Total debt: −1.50%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

2.51 0.00 0.00%

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Market cap: $9.8M
P/E: 8.1×
Fwd P/E: 8.3×
Dividend yield: —
F-score: 6/9
Altman Z: 0.82
Beneish M: −2.55
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	29.89	11.73	0.00	0.00	7.22	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	8	5	4	6	7	3	4	5	6
P/S ratio Full definition →	0.13	0.18	0.11	0.13	0.20	0.17	0.11	0.16	0.14	0.17
Altman Z-Score Full definition →	0.82	0.92	0.62	0.68	0.75	0.48	0.53	0.56	0.58	0.74
P/FCF ratio Full definition →	5.10	13.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.16	0.16	(0.38)	(0.15)	0.08	(0.13)	(0.26)	0.00	0.64	0.67
Beneish M-Score Full definition →	(2.55)	(2.78)	(2.86)	(2.24)	(2.46)	(3.05)	(2.34)	(2.89)	(2.75)	(2.47)
P/Operating CF Full definition →	37.73	(26.06)	52.43	11.61	51.56	12.85	148.80	(116.17)	(89.61)	7.82
P/B ratio Full definition →	0.28	0.41	0.26	0.27	0.36	0.27	0.20	0.27	0.19	0.26
Price to Tangible BV Full definition →	0.28	0.41	0.26	0.27	0.36	0.27	0.20	0.27	0.19	0.26
EV/Sales Full definition →	0.47	0.54	0.51	0.50	0.45	0.51	0.43	0.32	0.34	0.34
EV/EBITDA Full definition →	6.70	6.45	10.42	10.54	8.57	9.74	10.85	97.74	6.89	7.79
EV/Operating CF Full definition →	10.43	13.46	17.69	18.11	13.47	11.65	9.25	6.59	15.16	7.97
EV/FCF Full definition →	19.20	40.30	(27.01)	(9.89)	(15.46)	(15.44)	(7.35)	(387.19)	(34.97)	(50.15)
Quick Ratio Full definition →	0.86	0.77	0.63	0.71	0.76	0.79	0.74	0.87	0.88	0.93
Current Ratio Full definition →	1.01	0.94	0.78	0.85	0.89	0.89	0.82	0.96	0.99	1.02
Net Debt/EBITDA Full definition →	4.92	4.31	8.10	7.88	4.78	6.47	8.08	48.67	4.05	3.76
Debt/Assets Full definition →	37.87%	38.44%	38.15%	35.87%	26.91%	30.91%	29.23%	17.65%	18.58%	18.06%
Debt/Equity Full definition →	0.90	0.89	0.93	0.84	0.54	0.65	0.63	0.30	0.30	0.30
Asset Turnover Full definition →	0.96	0.96	0.91	0.97	0.90	0.75	0.95	0.96	0.84	0.94
Operating CF/Net income Full definition →	11.79	2.56	(1.33)	(3.87)	1.20	183.64	(6.92)	(2.67)	(4.07)	(37.49)
Capex/Depreciation Full definition →	(0.45)	(0.57)	(1.00)	(1.81)	(1.40)	(1.53)	(2.79)	(1.07)	(0.59)	(1.06)
Interest Coverage Full definition →	0.99	1.51	0.05	0.24	0.48	0.10	0.16	(4.00)	(0.39)	(0.49)
ROE Full definition →	0.87%	3.60%	(4.78%)	(1.51%)	5.19%	0.04%	(1.22%)	(2.93%)	(0.75%)	(0.17%)
ROA Full definition →	0.37%	1.51%	(2.00%)	(0.69%)	2.53%	0.02%	(0.63%)	(1.76%)	(0.46%)	(0.11%)
ROIC Full definition →	1.92%	2.85%	0.10%	0.32%	0.62%	0.14%	0.14%	(3.55%)	(0.33%)	(0.23%)
Return on Tangible Assets Full definition →	0.59%	2.41%	(3.36%)	(1.08%)	3.84%	0.03%	(1.00%)	(2.73%)	(0.71%)	(0.16%)
Average Days of Receivables Full definition →	45.26	39.97	45.42	52.72	54.51	57.99	67.34	74.78	68.53	67.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.57%	12.23%	12.64%	12.48%	14.03%	14.77%	13.80%	14.46%	15.13%	13.37%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.05%
Graham Net Nets Full definition →	(3.19)	(2.29)	(4.08)	(3.44)	(1.64)	(2.55)	(3.57)	(1.15)	(1.53)	(1.09)
Graham Number Full definition →	4.38	8.40	0.00	0.00	10.60	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.35%	8.53%	(18.91%)	(5.66%)	13.85%	0.00%	(5.73%)	(11.32%)	(3.90%)	(0.71%)
Free Cash Flow Yield Full definition →	19.60%	7.47%	(16.62%)	(40.01%)	(14.62%)	(19.25%)	(53.29%)	(0.51%)	(6.94%)	(3.86%)
Revenue per Share Full definition →	21.43	21.49	20.75	20.82	18.05	15.15	17.64	16.32	14.69	16.13
Operating CF per Share Full definition →	0.97	0.87	0.60	0.58	0.61	0.66	0.81	0.80	0.33	0.68
Capex per Share Full definition →	(0.44)	(0.58)	(1.00)	(1.64)	(1.13)	(1.16)	(1.84)	(0.82)	(0.47)	(0.79)
Free Cash Flow per Share Full definition →	0.53	0.29	(0.40)	(1.06)	(0.53)	(0.50)	(1.02)	(0.01)	(0.14)	(0.11)
Cash per Share Full definition →	1.06	0.72	0.30	0.42	0.83	1.09	0.37	0.37	0.27	0.60
Shareholders Equity per Share Full definition →	9.48	9.50	9.26	9.78	10.00	9.54	9.54	9.83	10.67	10.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.48	9.50	9.26	9.78	10.00	9.54	9.54	9.83	10.67	10.88
Free Cash Flow Full definition →	2.06	1.13	(1.54)	(4.13)	(2.06)	(1.94)	(3.96)	(0.05)	(0.54)	(0.41)
Working Capital Full definition →	0.13	(0.91)	(3.86)	(2.77)	(2.05)	(1.92)	(3.41)	(0.69)	(0.20)	0.24
Capital Expenditures Full definition →	(1.73)	(2.25)	(3.90)	(6.39)	(4.42)	(4.51)	(7.11)	(3.11)	(1.79)	(3.00)
Net Current Asset Value Full definition →	(33.46)	(34.58)	(37.82)	(35.52)	(23.09)	(25.72)	(26.59)	(11.65)	(11.90)	(11.60)
EV/EBIT Full definition →	19.49	14.77	375.21	117.87	56.72	241.63	219.05	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.03	0.05	0.08	0.06	0.08	0.10	0.05	0.03	0.05
Price to Operating Income Full definition →	5.18	4.91	83.60	29.78	25.09	81.27	55.94	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.07	0.07	0.06
Cash ROIC Full definition →	2.77%	1.54%	(2.18%)	(5.74%)	(3.25%)	(2.97%)	(6.44%)	(0.10%)	(1.01%)	(0.73%)
Accounts Receivable Turnover Full definition →	8.55	8.71	7.42	7.30	7.10	5.35	5.39	5.36	5.12	5.85
Accounts Payable Turnover Full definition →	8.90	7.94	6.46	6.35	5.90	4.52	5.08	5.45	5.19	5.80
Inventory Turnover Full definition →	43.18	41.35	42.74	52.39	56.41	54.57	68.92	59.63	55.05	63.03
Average Days of Payables Full definition →	43.36	39.02	52.82	59.70	65.28	70.62	76.01	76.63	63.99	67.82
Days of Inventory on Hand Full definition →	8.44	8.54	9.09	7.93	7.10	7.06	5.27	6.01	6.95	5.58
Average Receivables Full definition →	9.77	9.62	10.90	11.12	9.92	10.97	12.68	11.62	10.92	10.48
Average Payables Full definition →	7.55	8.39	10.33	10.58	9.63	10.41	11.09	9.14	8.61	8.70
Average Inventory Full definition →	1.56	1.61	1.56	1.28	1.01	0.86	0.82	0.84	0.81	0.80
Average Assets Full definition →	86.78	87.08	88.86	83.89	77.99	78.56	71.97	65.07	66.64	65.10
Average Common Equity Full definition →	37.00	36.58	37.12	38.56	37.97	36.97	37.23	39.03	40.97	41.57

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Columns are period end dates · fundamentals updated 6 Nov 2026

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